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0.46  /  0.21%

2.2378

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.2332
52 week high on 2024/08/27 2.2629
52 week low on 2023/10/31 1.9062
Total Expense Ratio on 2024/06/30 1.97
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.21% 2.21%
3 month change 1.64% 3.81%
6 month change 6.22% 8.49%
1 year change 11.47% 13.84%
5 year change 5.45% 7.78%
10 year change 4.78% 6.72%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Discovery Target Retirement 2045 Fund

Fund managed by Discovery Life Collective Investments (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 118,404 187,611.140 139,262 206,288.800 -20,858 -18,677.660 1.0529
  Anglo American plc 59,048 340,411.720 68,279 317,606.600 -9,231 22,805.120 1.9104
  Anglo American Platinum Ltd. 0 0.000 6,664 51,212.170 -6,664 -51,212.170 0.0000
  AngloGold Ashanti plc 51,514 236,845.920 10,573 44,691.010 40,941 192,154.910 1.3292
  Aspen Pharmacare Holdings Ltd. 52,241 121,883.480 16,802 36,860.230 35,439 85,023.250 0.6840
Total

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  • Fund focus and objective  
Investment Strategy The fund aims to provide long-term real returns with appropriate levels of risk for investors, given the fund's target date and investors' retirement date. The fund may invest in JSE listed companies, listed gilts and interest bearing securities, money market instruments, listed property companies or securities, listed derivative instruments, participatory units in collective investment schemes and foreign investments. The fund is compliant with Regulation 28 of the Pension Funds Act. Fund Objectives The objective of the fund will be to maximise the total real returns, comprising both capital and income, over the anticipated life span of the selected portfolio. The risk profile of the selected portfolio will vary over the investment term following the cohort of investors who anticipate a retirement date close to 2045. Investment Philosophy The fund seeks to maximise its exposure to those asset classes which appear cheaply priced relative to their long run fundamentals and/or cheap relative to other asset classes. The fund looks to hold lower weightings in asset classes that look expensive relative to their fundamentals and/or their other relevant asset classes. The funds approach is contrarian in nature and is therefore likely to be a buyer of assets when others are selling and a seller when others are buying.

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